Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Lyrical Value Funds (LUX) – Global Impact Value Equity Strategy Sub-Fund I USD Acc Fonds		Lyrical Asset Management LP	USD	19.09	80.55	49.15	217.02
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund I USD Acc Fonds		Lyrical Asset Management LP	USD	17.38	63.01	46.39	85.88
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund P USD Acc Fonds		Lyrical Asset Management LP	USD	17.80	65.19	-	85.88
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds	11205744	Lyrical Asset Management LP	USD	15.59	68.64	48.18	262.45
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I Fonds	11205745	Lyrical Asset Management LP	USD	16.21	71.38	52.21	262.45
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund S Fonds		Lyrical Asset Management LP	USD	15.76	72.44	56.28	262.45
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund W Fonds		Lyrical Asset Management LP	USD	16.17	71.19	52.67	262.45